Schroder ISF Japanese Opp.I Dis JPY/ LU0275265436 /
| NAV2024-04-19 | Chg.-23.6838 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,966.8667JPY | -0.79% | paying dividend | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 1.08 | 1.07 | -2.82 | -0.81 | 4.81 | 1.21 | -3.89 | -4.68 | 0.70 | 0.11 | -4.92 | -4.35 | -12.26% |
| 2008 | -9.78 | -1.85 | -8.17 | 14.75 | 5.03 | -7.48 | -1.66 | -6.20 | -15.78 | -20.78 | -7.39 | 1.59 | -47.50% |
| 2009 | -5.40 | -5.15 | 6.65 | 10.53 | 10.56 | 3.87 | 2.46 | 2.05 | -5.09 | -2.47 | -5.76 | 6.78 | +18.31% |
| 2010 | 0.71 | -0.21 | 10.31 | 3.34 | -10.83 | -4.88 | -0.22 | -7.01 | 5.66 | -1.23 | 6.63 | 4.69 | +5.04% |
| 2011 | 2.14 | 4.79 | -5.63 | -1.54 | -1.11 | 1.21 | -0.26 | -8.24 | -2.96 | 1.43 | -0.33 | -2.18 | -12.59% |
| 2012 | 3.82 | 11.94 | 3.99 | -4.76 | -10.33 | 5.82 | -2.67 | -0.35 | 1.04 | 1.48 | 4.12 | 8.33 | +22.52% |
| 2013 | 10.29 | 5.27 | 9.17 | 12.97 | -5.24 | 0.35 | 3.11 | -3.21 | 7.41 | 0.80 | 6.03 | 3.99 | +62.24% |
| 2014 | -6.03 | 2.03 | 0.86 | -2.57 | 3.76 | 6.52 | 2.62 | 0.75 | 4.45 | 1.52 | 2.06 | 1.35 | +18.11% |
| 2015 | -0.15 | 7.72 | 2.74 | 4.98 | 5.04 | -0.43 | 0.49 | -7.79 | -6.74 | 9.69 | 2.33 | -1.09 | +16.40% |
| 2016 | -6.27 | -10.99 | 5.76 | -3.23 | 4.61 | -11.44 | 7.43 | 2.25 | 1.23 | 6.64 | 6.85 | 2.79 | +3.02% |
| 2017 | -0.35 | 2.11 | -1.06 | 1.16 | 2.97 | 4.10 | 1.89 | 0.38 | 5.80 | 4.99 | 1.68 | 2.85 | +29.68% |
| 2018 | 1.99 | -4.73 | -2.22 | 2.90 | -2.49 | -1.52 | 1.06 | -3.83 | 4.21 | -8.00 | 0.42 | -11.50 | -22.26% |
| 2019 | 5.53 | 2.34 | -1.36 | 2.17 | -9.03 | 3.82 | 0.91 | -5.31 | 6.20 | 5.90 | 4.38 | 2.44 | +18.12% |
| 2020 | -4.24 | -10.70 | -9.84 | 4.56 | 8.50 | -0.67 | -3.05 | 7.47 | 1.19 | -2.85 | 9.73 | 3.98 | +1.54% |
| 2021 | 2.35 | 3.58 | 7.11 | -2.67 | 0.89 | 0.11 | -0.81 | 0.68 | 2.94 | -1.40 | -4.47 | 5.52 | +14.06% |
| 2022 | -3.38 | 1.54 | 1.22 | -0.96 | 1.55 | -2.45 | 4.01 | 1.57 | -3.58 | 3.94 | 4.12 | -3.89 | +3.23% |
| 2023 | 4.92 | 1.42 | -0.55 | 2.92 | 3.37 | 8.67 | 2.45 | 0.50 | 2.23 | -2.98 | 3.21 | -0.07 | +28.87% |
| 2024 | 6.17 | 3.74 | 3.64 | -2.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.73% | 13.66% | 14.59% | 15.17% | 17.16% |
| Sharpe ratio | 2.93 | 2.12 | 2.11 | 0.69 | 0.53 |
| Best month | +6.17% | +6.17% | +8.67% | +8.67% | +9.73% |
| Worst month | -2.58% | -2.98% | -2.98% | -4.47% | -10.70% |
| Maximum loss | -3.95% | -3.95% | -8.13% | -13.67% | -33.13% |
| Outperformance | +4.66% | - | +5.16% | +0.39% | +1.92% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Japanese Opp.I Acc ... | reinvestment | 4,073.4050 | +34.64% | +49.37% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 3,363.8452 | +32.98% | +43.94% | |
| Schroder ISF Japanese Opp.C Dis ... | paying dividend | 2,605.9001 | +32.98% | +43.93% | |
| Schroder ISF Japanese Opp.I Dis ... | paying dividend | 2,966.8667 | +34.64% | +49.37% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 29.4607 | +37.50% | +47.03% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 34.3946 | +39.82% | +55.62% | |
| Schroder ISF Japanese Opp.I Acc ... | reinvestment | 39.3533 | +41.54% | +61.49% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 23.6433 | +18.72% | +13.61% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 3,029.8179 | +32.25% | +41.58% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 19.5617 | +15.02% | -0.96% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 27.7163 | +36.74% | +44.64% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 26.2710 | +36.11% | +42.55% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 32.3498 | +39.04% | +52.99% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 30.6709 | +38.37% | +50.75% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 209.2124 | +20.22% | +31.74% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,758.9646 | +31.59% | +39.47% | |
| Schroder ISF Japanese Opp.A Acc ... | reinvestment | 197.3045 | +21.62% | - | |
| Schroder ISF Japanese Opp.A Dis ... | paying dividend | 2,415.8669 | +32.25% | +41.57% |
Performance
| YTD | +11.20% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +34.64% | ||
| 3 Years | +49.37% | ||
| 5 Years | +84.17% | ||
| Since start | +200.60% | ||
| Year | |||
| 2023 | +28.87% | ||
| 2022 | +3.23% | ||
| 2021 | +14.06% | ||
| 2020 | +1.54% | ||
| 2019 | +18.12% | ||
| 2018 | -22.26% | ||
| 2017 | +29.68% | ||
| 2016 | +3.02% | ||
| 2015 | +16.40% | ||
Dividends
| 2023-12-28 | 56.28 JPY |
| 2022-12-15 | 51.30 JPY |
| 2021-12-16 | 43.35 JPY |
| 2020-12-17 | 38.84 JPY |
| 2019-12-19 | 42.51 JPY |
| 2018-12-20 | 39.73 JPY |
| 2017-12-21 | 32.20 JPY |
| 2016-12-15 | 28.37 JPY |
| 2015-12-17 | 26.12 JPY |
| 2014-12-18 | 20.08 JPY |
| 2014-01-16 | 20.00 JPY |
| 2013-01-17 | 16.24 JPY |
| 2012-01-19 | 15.43 JPY |
| 2011-01-21 | 14.28 JPY |
| 2008-12-30 | 19.25 JPY |
| 2007-12-28 | 16.00 JPY |
| 2006-12-28 | 0.83 JPY |
